Our global infrastructure long/short strategy invests in publicly traded infrastructure securities, with a focus on sustainable and growing long-term cash flows and a total return orientation. Our investment universe is primarily in the developed countries of North America, Europe and Asia, as well as emerging markets or markets with developing capital markets.
We implement a bottom-up focus on individual stock selection, while adopting a top-down approach to regional and sector research. Our investment approach focuses on relatively concentrated portfolios with allocations across the four main sectors: transportation, energy, communications and water.
The investment approach of this strategy is opportunistic and targeted, and primarily designed to exploit inefficiencies in the publicly-traded infrastructure securities markets globally.